Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.243 | 48.250 | 10,000 | 415,000 | 0.520 | 5,000 | 0.243 | 5,000 | 0.260 |
18/07/2024 | 0.270 | 49.650 | 0 | 415,000 | 0.520 | ||||
17/07/2024 | 0.280 | 50.550 | 0 | 415,000 | 0.520 | ||||
16/07/2024 | 0.285 | 52.300 | 100,000 | 415,000 | 0.520 | 100,000 | 0.285 | ||
15/07/2024 | 0.260 | 48.900 | 0 | 515,000 | 0.640 | ||||
12/07/2024 | 0.270 | 50.050 | 15,000 | 515,000 | 0.640 | 15,000 | 0.270 | ||
11/07/2024 | 0.248 | 48.200 | 3,135,000 | 530,000 | 0.660 | 1,575,000 | 0.245 | 1,560,000 | 0.244 |
10/07/2024 | 0.224 | 46.100 | 10,760,000 | 545,000 | 0.680 | 5,365,000 | 0.232 | 5,380,000 | 0.233 |
09/07/2024 | 0.229 | 46.500 | 25,325,000 | 530,000 | 0.660 | 12,625,000 | 0.214 | 12,700,000 | 0.213 |
08/07/2024 | 0.191 | 43.150 | 0 | 455,000 | 0.570 | ||||
05/07/2024 | 0.207 | 44.400 | 470,000 | 455,000 | 0.570 | 235,000 | 0.208 | 235,000 | 0.208 |
04/07/2024 | 0.223 | 45.800 | 1,295,000 | 455,000 | 0.570 | 640,000 | 0.223 | 655,000 | 0.223 |
03/07/2024 | 0.240 | 47.050 | 600,000 | 440,000 | 0.550 | 300,000 | 0.239 | 300,000 | 0.241 |
02/07/2024 | 0.234 | 46.450 | 0 | 440,000 | 0.550 | ||||
28/06/2024 | 0.255 | 48.250 | 310,000 | 440,000 | 0.550 | 155,000 | 0.260 | 155,000 | 0.280 |
27/06/2024 | 0.255 | 48.000 | 0 | 440,000 | 0.550 | ||||
26/06/2024 | 0.260 | 49.150 | 340,000 | 440,000 | 0.550 | 170,000 | 0.260 | 170,000 | 0.255 |
25/06/2024 | 0.246 | 47.550 | 1,580,000 | 440,000 | 0.550 | 790,000 | 0.251 | 790,000 | 0.248 |
24/06/2024 | 0.270 | 49.250 | 0 | 440,000 | 0.550 | ||||
21/06/2024 | 0.270 | 49.250 | 0 | 440,000 | 0.550 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |